Holistic Care Service Nationwide Limited
Residential care activities for learning difficulties, mental health and substance abuse · Southport
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£514,043
Cash
£250,764
Turnover
—
Profit / loss
—
Current assets
£513,626
Creditors < 1 year
£161,466
Equity
£514,043
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £514,043 | £312,504 | £293,045 | £335,866 | £339,796 | £236,251 | £3,583 | £59,968 | £39,176 | £13,930 | £59,208 | £17,777 | £100 |
| Equity | £514,043 | £312,504 | £293,045 | £335,866 | £339,796 | £236,251 | £3,583 | £59,968 | £39,176 | £13,930 | £59,208 | £17,777 | £100 |
| Assets | |||||||||||||
| Fixed assets | — | — | £79,187 | £71,634 | £56,897 | £11,030 | £10,158 | £10,492 | — | — | — | £4,358 | — |
| Property, plant & equipment | £161,883 | £83,935 | — | £71,634 | £56,897 | £11,030 | £10,158 | — | £13,990 | £18,653 | £22,287 | £4,358 | £0 |
| Current assets | £513,626 | £267,113 | £264,709 | £327,363 | £484,246 | £481,563 | £109,830 | £102,783 | £113,423 | £47,360 | £81,867 | £70,684 | £100 |
| Cash at bank | £250,764 | £117,856 | — | £202,981 | £156,193 | £231,738 | £74,830 | — | £37,463 | £33,425 | £70,964 | £45,082 | £0 |
| Debtors | — | — | — | — | — | — | — | — | £75,960 | £13,935 | £10,903 | £25,602 | £100 |
| Liabilities | |||||||||||||
| Creditors within one year | £161,466 | £30,211 | £32,518 | £34,798 | £163,014 | £206,342 | £116,405 | £39,307 | £53,695 | £5,425 | £28,386 | £56,393 | £0 |
| Creditors after one year | — | £8,333 | £18,333 | £28,333 | £38,333 | £50,000 | £0 | £14,000 | £34,542 | £43,444 | £15,554 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,006 | £872 | £0 |
| Net current assets | £352,160 | £236,902 | £232,191 | — | — | — | — | £63,476 | £59,728 | £41,935 | £53,481 | £14,291 | £100 |
| Assets less current liabilities | £514,043 | £320,837 | £311,378 | £364,199 | £378,129 | £286,251 | £3,583 | £73,968 | £73,718 | £60,588 | £75,768 | £18,649 | £100 |
| People | |||||||||||||
| Average employees | 27 | 13 | 11 | 12 | 37 | 27 | 27 | 17 | 70 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2017-01-19 · satisfied 2022-11-16
—
SatisfiedAll Assets · created 2016-11-03 · satisfied 2026-10-05
—
SatisfiedAll Assets · created 2016-05-16 · satisfied 2026-10-05
—
SatisfiedAll Assets · created 2015-09-17 · satisfied 2026-10-05
—
SatisfiedScaleup signal
OECD growth threshold met
31% employee CAGR